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Pzena Mid Cap Value

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Advance Auto Parts Inc

Consumer Cyclical

Specialty Retail

2024-06-30

2.207

1.877

1.3m

$57.3m

$49.6m

Electronics & Computer Distribution

2024-09-30

1.487

2.566

1.2m

$72.8m

$68.6m

AXIS Capital Holdings Ltd

Financial Services

Insurance - Specialty

2024-09-30

0.986

1.981

834.7k

$59.7m

$72.3m

Axalta Coating Systems Ltd

Basic Materials

Specialty Chemicals

2024-09-30

0.727

1.97

1.6m

$14.1m

$64.6m

Acuity Brands Inc

Electrical Equipment & Parts

2024-08-31

1.161

2.767

357.6k

$27m

$116.5m

CH Robinson Worldwide Inc

Integrated Freight & Logistics

2024-09-30

0.638

2.592

748.6k

$10.2m

$82.4m

CNO Financial Group Inc

Financial Services

Insurance - Life

2024-09-30

1.928

2.552

1.9m

$50.8m

$77.4m

Concentrix Corporation

Information Technology Services

2024-08-31

0.903

1.096

585.4k

$37.6m

$22.4m

Diamondrock Hospitality Company

REIT - Hotel & Motel

2024-09-30

3.075

2.033

6.3m

$50.2m

$56.4m

Enerpac Tool Group Corp

Specialty Industrial Machinery

2024-08-31

1.516

0.927

850.4k

$6m

$40.4m

Axa Equitable Holdings Inc

Financial Services

Insurance - Diversified

2024-09-30

0.57

2.763

1.7m

$35m

$85.3m

Fresenius Medical Care Corporation

Medical Care Facilities

2024-09-30

0.56

2.557

3.2m

$87.3m

$72.8m

Gildan Activewear Inc.

Consumer Cyclical

Apparel Manufacturing

2024-09-30

0.405

1.075

624.6k

$6m

$30.1m

Financial Services

Insurance - Life

2024-09-30

0.661

2.298

593.6k

$33m

$64.8m

GPS.NYSE

-

-

-

-

0.562

1.682

2m

-

-

Healthcare Realty Trust Incorporated

REIT - Healthcare Facilities

2024-09-30

0.628

1.476

2.2m

$34.7m

$38.9m

Jeld-Wen Holding Inc

Building Products & Equipment

2024-09-30

4.027

1.967

3.4m

$28.7m

$34.6m

Lear Corporation

Consumer Cyclical

2024-09-30

1.004

2.175

545.3k

$47.3m

$52.1m

ManpowerGroup Inc

Staffing & Employment Services

2024-09-30

0.74

0.943

351.1k

$15.7m

$21.6m

Magna International Inc

Consumer Cyclical

2024-09-30

0.421

1.815

1.2m

$53.3m

$53.1m

Mohawk Industries Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

0.577

1.728

368.5k

$45.6m

$51.7m

MSC Industrial Direct Company Inc

Industrial Distribution

2024-08-31

0.819

1.439

457.5k

$11.4m

$38m

Engineering & Construction

2024-09-30

0.617

2.006

487.5k

$17.4m

$66.3m

Oil & Gas Equipment & Services

2024-09-30

0.708

1.608

2.7m

$45.4m

$43.9m

Newell Brands Inc

Consumer Defensive

Household & Personal Products

2024-09-30

0.994

1.16

4.1m

$28.4m

$36.3m

Olin Corporation

Basic Materials

2024-09-30

1.447

2.958

1.6m

$30.1m

$69.8m

Consumer Cyclical

Apparel Manufacturing

2024-08-31

0.775

1.594

432.5k

$39.7m

$44.1m

Ryder System Inc

Rental & Leasing Services

2024-09-30

0.58

1.1

291.2k

$20.2m

$47.2m

Robert Half International Inc

Staffing & Employment Services

2024-09-30

0.83

2.111

856.8k

$12.2m

$62.9m

Skechers USA Inc

Consumer Cyclical

Footwear & Accessories

2024-09-30

0.606

2.045

932.4k

$29.8m

$56.5m

Spectrum Brands Holdings Inc

Consumer Defensive

Household & Personal Products

2024-06-30

1.713

1.669

480k

$34.3m

$42.3m

Terex Corporation

Farm & Heavy Construction Machinery

2024-09-30

1.656

2.596

1.1m

$32.4m

$58m

Universal Health Services Inc

Medical Care Facilities

2024-09-30

0.511

2.854

341k

$33.4m

$68.7m

Voya Financial Inc

Financial Services

Financial Conglomerates

2024-09-30

0.948

2.667

921.2k

$60.6m

$75m

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HR.NYSE	2.2m	-	39.4m	16-19	$17.49	7.9%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MAN.NYSE	351.1k	-	26.2m	69-79	$61.70	-10.9%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAP.NYSE	476.2k	56.6	25.2m	38-65	$37.69	0.5%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DRH.NYSE	388.8k	6.5	3.2m	8-9	$8.86	14.5%
OLN.NYSE	341.3k	25.4	15.8m	40-54	$41.39	2.8%
RHI.NYSE	132.7k	18.3	8.3m	57-68	$73.42	28.7%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAP.NYSE	326.9k	63.6	21.5m	58-77	$37.69	-34.8%
SPB.NYSE	127.1k	36.0	11.1m	81-97	$88.22	9.2%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JELD.NYSE	400.9k	13.3	6.6m	13-22	$10.19	-18.7%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JELD.NYSE	339.2k	12.7	6.2m	14-22	$10.19	-25.2%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GL.NYSE	270.3k	83.6	29.4m	39-132	$109.20	180.4%
RHI.NYSE	216.8k	42.7	16.7m	67-83	$73.42	9.7%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNXC.NASDAQ	184k	45.9	16.8m	69-106	$38.29	-44.3%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNXC.NASDAQ	142.6k	55.1	13.2m	74-106	$38.29	-48.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OLN.NYSE	252.2k	23.1	13.6m	45-60	$41.39	-8.1%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAP.NYSE	379.1k	238.3	26.3m	63-81	$37.69	-40.3%
GPS.NYSE	1.4m	31.1	13.8m	8-12	-	-

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DRH.NYSE	814.4k	15.8	6.6m	7-9	$8.86	18.2%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DRH.NYSE	986.6k	23.6	7.9m	7-9	$8.86	24.1%
NOV.NYSE	459k	18.8	8m	14-23	$15.97	13.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNO.NYSE	154k	5.9	3.3m	18-24	$38.95	118.6%

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FMS.NYSE	1.2m	39.1	18.4m	13-18	$22.18	73.4%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNO.NYSE	15.8k	0.6	304.3k	17-22	$38.95	122.8%
FMS.NYSE	1.1m	59.9	18.9m	13-19	$22.18	73.4%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVT.NASDAQ	-165.1k	-11.3	-8.6m	48-56	$53.07	10.3%
UHS.NYSE	-37k	-9.8	-7.9m	177-243	$201.69	13.7%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVT.NASDAQ	-106.7k	-6.8	-5.6m	48-56	$53.07	10.3%
CNO.NYSE	-577.9k	-22.5	-17.4m	26-35	$38.95	47.8%
GIL.NYSE	-512.8k	-45.1	-20.4m	37-46	$48.29	30.8%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAP.NYSE	-24.3k	-4.5	-1.7m	60-89	$37.69	-37.4%
CNO.NYSE	-214.6k	-7.7	-5.7m	25-28	$38.95	56.3%
GIL.NYSE	-28.3k	-2.4	-999.2k	33-39	$48.29	47.5%
GPS.NYSE	-203.5k	-8.8	-4.4m	19-29	-	-
NOV.NYSE	-142k	-4.9	-2.6m	17-21	$15.97	-4.8%
SPB.NYSE	-28.7k	-7.5	-2.3m	78-90	$88.22	13.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GIL.NYSE	-156.1k	-11.8	-5.3m	31-39	$48.29	57.4%
GPS.NYSE	-111.1k	-4.6	-2.3m	18-29	-	-

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GIL.NYSE	-284.4k	-17.7	-9.5m	28-38	$48.29	73.3%
GPS.NYSE	-196k	-7.5	-3.7m	13-22	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GIL.NYSE	-13.2k	-0.8	-427.7k	27-38	$48.29	77.3%
GPS.NYSE	-834.8k	-24.2	-13.4m	10-22	-	-

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GPS.NYSE	-1.9m	-36.6	-25.4m	10-20	-	-

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GPS.NYSE	-634.5k	-10.5	-6.9m	9-13	-	-

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SKX.NYSE	-270.6k	-22.5	-14.1m	48-57	$60.70	26.7%

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EPAC.NYSE	-125.5k	-12.9	-3.2m	23-29	$47.56	107.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EPAC.NYSE	-563.8k	-36.6	-14.3m	23-29	$47.56	107.3%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FMS.NYSE	-302.6k	-8.4	-6.6m	19-25	$22.18	17.5%
TEX.NYSE	-197.4k	-15.0	-9.4m	42-61	$51.98	24.1%

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SKX.NYSE	-244.2k	-16.9	-11.2m	42-53	$60.70	46.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FMS.NYSE	-466.3k	-10.6	-8.9m	16-22	$22.18	40.8%

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VOYA.NYSE	-16.5k	-1.8	-1.1m	59-78	$81.43	38.4%

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OLN.NYSE	-57.3k	-5.0	-3.2m	51-65	$41.39	-18.3%
TEX.NYSE	-144.1k	-7.7	-6.4m	37-51	$51.98	39.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EQH.NYSE	-79.1k	-3.1	-2.3m	26-32	$47.44	80.3%
GPS.NYSE	-297.9k	-6.0	-3.5m	8-15	-	-
SKX.NYSE	-48.6k	-3.3	-1.8m	32-44	$60.70	90.2%
SPB.NYSE	-41.1k	-9.7	-2m	39-67	$88.22	125.7%

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
R.NYSE	-165.7k	-36.3	-12.7m	69-84	$162.41	136.8%

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